Sarthak Metals Intrinsic Value
SMLT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.60 | ₹26.88 - ₹40.32 | -51.8% | EPS: ₹2.80, Sector P/E: 12x |
| Book Value Method | asset | ₹85.71 | ₹77.14 - ₹94.28 | +23.0% | Book Value/Share: ₹85.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹101.14 | ₹91.03 - ₹111.25 | +45.1% | Revenue/Share: ₹126.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹38.57 | ₹34.71 - ₹42.43 | -44.7% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹174.25 | ₹139.40 - ₹209.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.91 | ₹18.82 - ₹23.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.40 | ₹20.16 - ₹24.64 | -67.9% | Revenue Growth: -21.2%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹73.48 | ₹66.13 - ₹80.83 | +5.4% | EPS: ₹2.80, BVPS: ₹85.71 |
| Dividend Yield Method | dividend | ₹20.91 | ₹18.82 - ₹23.00 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
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Valuation Comparison Chart
SMLT Intrinsic Value Analysis
What is the intrinsic value of SMLT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sarthak Metals (SMLT) is ₹38.57 (median value). With the current market price of ₹69.70, this represents a -44.7% variance from our estimated fair value.
The valuation range spans from ₹20.91 to ₹174.25, indicating ₹20.91 - ₹174.25.
Is SMLT undervalued or overvalued?
Based on our multi-method analysis, Sarthak Metals (SMLT) appears to be trading above calculated value by approximately 44.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 52.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.43x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sarthak Metals
Additional stock information and data for SMLT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹27 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹35 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |